Santacruz Silver Mining Ltd. Common Shares Free Cash Flow Generation Index

Latest as of March 2026: -0.12x

Santacruz Silver Mining Ltd. Common Shares free cash flow generation index. Santacruz Silver Mining Ltd. Common Shares (SCZM) has a Free Cash Flow Generation Index of -0.12x as of March 2026. Free cash flow of $-1.08 Million represents 0% of operating cash flow ($8.77 Million). Check financial resilience of Santacruz Silver Mining Ltd. Common Shar to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.12x
Free Cash Flow / Operating CF

Free Cash Flow

$-1.08 Million
USD

Operating Cash Flow

$8.77 Million
USD

Capital Expenditures

$9.86 Million
USD

Free Cash Flow Generation Index of Santacruz Silver Mining Ltd. Common Shares (2016–2025)

Free cash flow generation index of Santacruz Silver Mining Ltd. Common Shares from 2016 to 2025. Historical FCF Generation Index trend for Santacruz Silver Mining Ltd. Common Shares across 7 annual periods. Explore Santacruz Silver Mining Ltd. Common Shar (SCZM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Santacruz Silver Mining Ltd. Common Shares Free Cash Flow Generation Index by Year (2016–2025)

Santacruz Silver Mining Ltd. Common Shares free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Santacruz Silver Mining Ltd. Common Shares. For the full cash flow conversion analysis, see cash efficiency ratio of Santacruz Silver Mining Ltd. Common Shar.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.61x $48.49 Million $79.11 Million $30.62 Million ▲ +4.9%
2024 0.58x $30.29 Million $51.82 Million $21.53 Million ▲ +132.0%
2023 0.25x $7.59 Million $30.13 Million $22.54 Million ▼ -45.6%
2022 0.46x $13.06 Million $28.21 Million $15.15 Million ▼ -33.7%
2019 0.70x $1.28 Million $1.83 Million $552.56K ▲ +227.4%
2018 -0.55x $-220.17K $401.43K $621.60K ▼ -93.6%
2016 -0.28x $-1.12 Million $3.94 Million $5.06 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).